Complete Filing Data
GREYSTONE LOGISTICS, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $15.08 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GREYSTONE LOGISTICS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.4M | $5.0M | $6.4M | $4.5M | $3.6M | $5.0M | $2.1M | $1.9M | $2.2M | $836.1K | $609.6K | $3.1M | $2.8M | $2.5M | -$847.2K |
| Cost of Revenue * | $48.4M | $50.1M | $51.4M | $66.4M | $53.5M | $64.7M | $62.8M | $41.6M | $32.6M | $21.6M | $18.3M | $18.1M | $18.8M | $19.2M | $18.4M |
| Revenue * | $57.9M | $61.8M | $60.8M | $74.2M | $64.9M | $76.2M | $71.1M | $48.6M | $40.0M | $26.3M | $22.3M | $23.4M | $24.1M | $24.2M | $20.5M |
| Selling General And Administrative Expense | $5.9M | $5.2M | $5.1M | $5.2M | $5.2M | $4.6M | $3.9M | $3.0M | $3.0M | $2.6M | $2.2M | $2.4M | $2.2M | $2.0M | $1.9M |
| Operating Income Loss | $4.3M | $7.1M | $4.2M | $2.6M | $6.3M | $6.9M | $4.3M | $4.0M | $4.5M | $2.2M | $1.9M | $2.9M | $3.1M | $2.9M | $223.3K |
| Net Income Loss Available To Common Stockholders Basic | $1.9M | $4.4M | $5.8M | $3.9M | $3.0M | $4.3M | $1.4M | $1.2M | $1.7M | $271.7K | $57.6K | $2.6M | $2.3M | $2.1M | -$770.1K |
| Gross Profit | $9.5M | $11.7M | $9.3M | $7.8M | $11.5M | $11.5M | $8.2M | $7.0M | $7.5M | $4.7M | $4.0M | $5.3M | $5.3M | $4.9M | $2.1M |
| Income Tax Expense Benefit | $1.1M | $1.0M | $2.5M | $535.4K | $1.5M | $209.0K | $435.7K | $772.4K | $1.0M | $495.6K | $430.8K | -$1.0M | |||
| Interest Expense Other | $1.2M | $841.7K | $1.2M | $1.7M | $1.8M | $1.4M | $1.2M | $862.4K | $818.1K | $846.6K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.1M | $5.2M | $2.5M | $2.6M | $3.3M | $1.3M | $1.0M | $2.1M | $2.2M | $1.9M | -$847.2K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $49.6K | $279.7K | $272.1K | $262.1K | $252.1K | $247.0K | $240.2K | $232.8K | ||||||
| Other Nonoperating Income | $162.2K | $209.1K | $325.6K | $39.2K | $29.3K | $17.7K | $11.6K | $12.1K | |||||||
| Other Nonoperating Income Expense | $12.1K | $17.2K | $2.5K | $5.0K | $6.5K | -$133.4K | $15.2K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.5M | $6.1M | $8.8M | $5.1M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$1.1M | $965.7K | -$204.7K | $335.5K | $297.9K | $964.8K | $1.7M | $3.7M | -$187.2K | $1.4M | $603.2K | -$229.5K | $3.1M | $782.5K | $1.0M | $1.0M | $2.0M | $472.7K | $619.3K | $231.4K | $296.9K | $764.9K | $5.5K | $144.1K | $530.3K | $920.9K | $185.4K | $27.0K | -$59.8K | $117.2K | $48.4K | $336.8K | -$658.1K | $352.7K | -$98.1K | -$12.7K | $1.6M | $174.2K | $136.8K | $966.8K | $163.8K | $368.8K | $475.4K | -$101.6K | -$428.7K |
| Cost of Revenue * | $8.1M | $10.4M | $11.6M | $10.8M | $11.6M | $12.1M | $12.5M | $13.4M | $11.2M | $10.9M | $16.5M | $19.7M | $14.9M | $13.3M | $12.0M | $12.4M | $14.6M | $15.6M | $17.4M | $16.3M | $15.5M | $13.0M | $15.8M | $10.3M | $8.6M | $8.4M | $6.2M | $8.0M | $6.9M | $4.6M | $3.5M | $4.6M | $2.4M | $4.3M | $4.7M | $3.8M | $3.6M | $4.4M | $3.7M | $4.2M | $5.6M | $4.0M | $5.1M | $4.6M | $3.6M | $4.8M |
| Revenue * | $7.8M | $10.7M | $14.3M | $12.1M | $13.5M | $14.0M | $15.6M | $17.4M | $13.6M | $12.1M | $19.0M | $22.5M | $15.8M | $14.8M | $14.5M | $15.5M | $17.6M | $19.7M | $19.5M | $18.7M | $17.2M | $14.7M | $18.2M | $12.1M | $9.7M | $10.3M | $8.7M | $9.2M | $7.8M | $5.3M | $4.4M | $5.6M | $3.7M | $3.9M | $6.1M | $4.5M | $4.4M | $6.5M | $4.5M | $5.1M | $7.1M | $4.9M | $6.2M | $5.8M | ||
| Selling General And Administrative Expense | $1.3M | $1.5M | $1.4M | $1.4M | $1.8M | $1.3M | $1.4M | $1.2M | $1.6M | $1.2M | $1.1M | $1.7M | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $959.3K | $853.7K | $939.1K | $724.7K | $621.0K | $831.4K | $745.9K | $664.3K | $723.0K | $601.1K | $537.3K | $702.1K | $573.1K | $491.0K | $614.9K | $640.5K | $545.6K | $596.3K | $472.9K | $542.4K | $558.6K | $554.8K | $487.4K | $412.0K | $452.8K | $497.7K |
| Operating Income Loss | -$1.7M | -$1.2M | $1.4M | $19.6K | $824.5K | $589.3K | $1.8M | $2.8M | $750.9K | $16.4K | $1.4M | $1.0M | -$156.9K | $243.5K | $1.4M | $1.8M | $1.8M | $2.9M | $1.0M | $1.3M | $809.3K | $838.1K | $1.5M | $990.6K | $513.0K | $1.1M | $1.7M | $565.0K | $244.8K | $104.5K | $343.1K | $238.5K | $680.7K | -$826.4K | $714.2K | $88.8K | $180.8K | $1.5M | $357.3K | $340.9K | $966.2K | $360.4K | $585.3K | $743.7K | $152.5K | -$226.2K |
| Net Income Loss Available To Common Stockholders Basic | -$2.1M | -$1.1M | $849.9K | -$345.3K | $187.4K | $151.5K | $818.4K | $1.6M | $3.6M | -$306.6K | $1.2M | $452.5K | -$378.8K | $3.0M | $633.5K | $873.2K | $860.2K | $1.8M | $304.4K | $442.3K | $59.1K | $128.9K | $601.4K | -$152.6K | -$11.3K | $374.7K | $773.7K | $41.1K | -$117.4K | -$200.5K | -$22.4K | -$91.3K | $198.9K | -$796.1K | $214.5K | -$213.6K | -$150.6K | $1.4M | $48.4K | $2.6K | $832.0K | $34.1K | $237.2K | $479.7K | -$218.7K | -$530.5K |
| Gross Profit | -$350.5K | $318.3K | $2.7M | $1.4M | $1.9M | $1.9M | $3.1M | $4.0M | $2.4M | $1.2M | $2.5M | $2.7M | $977.0K | $1.5M | $2.6M | $3.1M | $3.0M | $4.1M | $2.2M | $2.4M | $1.8M | $1.7M | $2.4M | $1.7M | $1.1M | $1.9M | $2.5M | $1.2M | $967.8K | $705.6K | $880.4K | $940.7K | $1.3M | -$335.4K | $1.3M | $729.3K | $726.3K | $2.1M | $830.2K | $883.3K | $1.5M | $915.3K | $1.1M | $1.2M | $605.3K | $271.5K |
| Income Tax Expense Benefit | $138.4K | -$350.7K | $194.0K | $0.00 | $213.8K | $158.0K | $470.0K | $747.0K | $196.0K | -$84.0K | $340.0K | $234.0K | -$128.0K | -$7.0K | $346.0K | $457.0K | $454.0K | $487.0K | $135.0K | $185.0K | $80.3K | $108.5K | $331.6K | $639.6K | $38.7K | $220.8K | $502.2K | $73.4K | -$18.9K | -$67.8K | $33.9K | -$5.3K | $143.7K | -$368.4K | $152.7K | -$53.0K | ||||||||||
| Interest Expense Other | $238.7K | $229.8K | $248.7K | $275.4K | $294.7K | $310.2K | $330.2K | $342.2K | $313.4K | $288.3K | $219.4K | $202.0K | $205.8K | $223.4K | $270.2K | $291.4K | $361.7K | $420.1K | $432.8K | $480.9K | $500.0K | $435.7K | $412.6K | $339.2K | $334.1K | $324.7K | $290.1K | $306.2K | $236.6K | $232.1K | $192.0K | $195.4K | $200.2K | $202.6K | $208.8K | $236.3K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.1M | $1.5M | $1.5M | $2.5M | $607.7K | $804.3K | $311.7K | $405.4K | $1.1M | $645.1K | $182.8K | $751.1K | $1.4M | $258.8K | $8.2K | -$127.6K | $151.1K | $43.1K | $480.5K | -$1.0M | $505.4K | -$151.1K | -$12.7K | $1.3M | $156.6K | $126.9K | $767.4K | $163.8K | $368.8K | $475.4K | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $49.6K | $70.6K | $68.3K | $69.6K | $68.9K | $68.0K | $67.0K | $65.4K | $65.6K | $64.7K | $64.1K | $63.0K | $60.6K | $62.6K | $61.9K | $61.1K | $60.9K | $60.2K | $59.4K | $58.9K | $58.5K | $57.8K | -$50.5K | -$50.6K | -$37.0K | -$20.8K | |||||||||||||||||||
| Other Nonoperating Income | $4.3K | $5.1K | $45.5K | $51.1K | $19.4K | $176.9K | $1.6K | $1.6K | $183.6K | $683.00 | $5.6K | $3.7K | $5.2K | $26.8K | $10.2K | $2.4K | $6.5K | $4.4K | $2.9K | $2.0K | $2.4K | $3.0K | $2.3K | |||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.4K | $3.0K | $2.3K | -$6.2K | $3.8K | $8.3K | -$192.0K | -$200.1K | -$3.6K | $3.6K | $0.00 | -$3.5K | $10.0K | $4.9K | -$3.9K | -$3.0K | -$5.1K | $0.00 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$1.4M | $1.2M | -$204.7K | $549.2K | $455.9K | $1.4M | $2.5M | $3.9M | -$271.2K | $1.7M | $837.2K | -$357.5K | $3.1M | $1.1M | $1.5M | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $19.5M | $13.7M | $10.0M | $7.0M | $2.7M | $1.3M | $68.6K | -$1.8M | -$1.1M | -$2.4M | -$5.2M | -$7.5M | -$9.7M | -$7.7M | ||
| Preferred Stock Dividends And Other Adjustments | $428.7K | $587.2K | $328.5K | $323.2K | $398.8K | $428.5K | $384.4K | $345.8K | $331.6K | $325.0K | $325.0K | $326.8K | -$242.2K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $4.4M | $1.1M | $1.3M | $379.6K | $897.4K | $598.9K | $366.9K | $194.4K | $169.4K | |||||||
| Retained Earnings Accumulated Deficit | -$29.6M | -$34.0M | -$39.8M | -$43.8M | -$46.8M | -$51.1M | -$52.5M | -$53.7M | -$55.4M | -$55.7M | -$58.3M | -$60.6M | -$62.3M | |||
| Property Plant And Equipment Net | $30.1M | $33.2M | $31.9M | $31.0M | $34.1M | $32.5M | $25.4M | $19.7M | $12.6M | $8.8M | $7.0M | $7.8M | $7.7M | |||
| Liabilities Current | $7.2M | $6.0M | $19.1M | $15.2M | $15.1M | $13.5M | $12.6M | $10.5M | $8.7M | $6.6M | $6.4M | $8.1M | $8.3M | |||
| Assets Current | $16.8M | $11.0M | $13.8M | $12.6M | $12.1M | $10.5M | $8.7M | $8.5M | $7.4M | $5.7M | $3.8M | $3.9M | $3.2M | |||
| Assets | $52.3M | $49.5M | $45.7M | $43.7M | $46.5M | $43.2M | $34.0M | $28.5M | $21.2M | $15.8M | $12.0M | $12.4M | $11.0M | |||
| Preferred Stock Value | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $0.00 | |||
| Long Term Debt Noncurrent | $11.1M | $14.9M | $9.3M | $13.0M | $18.3M | $19.6M | $16.8M | $15.3M | $13.3M | $10.5M | $9.7M | $10.8M | $3.6M | |||
| Long Term Debt Current | $2.4M | $2.2M | $4.2M | $3.2M | $4.4M | $3.0M | $2.3M | $2.5M | $2.1M | $4.0M | $1.3M | $1.3M | $135.2K | |||
| Liabilities And Stockholders Equity | $52.3M | $49.5M | $45.7M | $43.7M | $46.5M | $43.2M | $34.0M | $28.5M | $21.2M | $15.8M | $12.0M | $12.4M | $11.0M | |||
| Common Stock Value | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.6K | $2.6K | $2.6K | ||||
| Accounts Payable And Accrued Liabilities Current | $4.0M | $3.7M | $3.3M | $7.8M | $3.8M | $4.9M | $6.5M | $4.7M | $5.7M | $4.0M | $782.6K | $1.6M | $2.6M | $1.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $696.0K | $3.1M | $4.4M | $1.1M | $1.3M | $379.6K | $579.0K | |||||||||
| Dividends Preferred Stock | $428.7K | $587.2K | $495.7K | $328.5K | $323.2K | $398.8K | $428.5K | $384.4K | $345.8K | -$331.6K | -$325.0K | -$325.0K | -$326.8K | -$242.2K | ||
| Dividends Payable Current | $0.00 | $134.4K | $85.4K | $84.1K | $112.2K | $29.7K | $60.0K | $27.6K | $1.9M | $2.9M | ||||||
| Preferred Stock Liquidation Preference Value | $0.00 | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||||
| Minority Interest | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $993.1K | $1.1M | $1.0M | $4.5M | |||||
| Accounts Receivable Net Current | $4.6M | $6.7M | $6.3M | $5.0M | $6.2M | $4.9M | $2.0M | $2.2M | $2.7M | |||||||
| Inventory Net | $3.9M | $4.5M | $4.1M | $3.4M | $4.2M | $2.6M | $3.1M | $1.6M | $1.3M | $1.6M | ||||||
| Accounts Receivable Related Parties Current | $153.6K | $94.4K | $50.3K | $60.0K | $73.6K | $150.1K | $219.5K | $0.00 | ||||||||
| Cash | $4.4M | $1.1M | $1.3M | $379.6K | $897.4K | $598.9K | $366.9K | $194.4K | $169.4K | $163.7K | ||||||
| Repayments Of Related Party Debt | $0.00 | $3.3M | $436.7K | $1.0M | $474.7K | $340.0K | $232.1K | $72.3K | $92.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.3M | $5.1M | -$2.4M | -$1.2M | $3.3M | -$123.6K | $875.8K | -$199.4K | ||||||||
| Operating Lease Liability Noncurrent | $5.2M | $5.1M | $21.7K | $52.6K | $107.5K | $109.0K | ||||||||||
| Operating Lease Liability Current | $286.2K | $240.3K | $33.9K | $56.4K | $74.0K | $71.8K | ||||||||||
| Finance Lease Liability Current | $19.2K | $32.0K | $1.6M | $1.7M | $1.8M | $1.5M | ||||||||||
| Finance Lease Liability Noncurrent | $0.00 | $4.0K | $28.5K | $532.1K | $1.8M | $3.6M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.6M | $18.7M | $19.9M | $22.0M | $23.8M | $24.2M | $24.0M | $22.1M | $22.0M | $21.1M | $19.5M | $18.2M | $14.6M | $14.9M | $12.8M | $12.6M | $13.0M | $9.4M | $8.7M | $7.8M | $5.2M | $3.4M | $3.1M | $2.1M | $2.0M | $1.9M | $279.4K | $432.0K | $443.3K | -$895.0K | -$1.7M | -$1.8M | -$2.4M | -$2.2M | -$2.2M | -$2.2M | -$2.6M | -$2.8M | -$2.1M | -$4.1M | -$3.9M | -$3.7M | -$6.6M | -$6.6M | -$6.6M | -$8.9M | -$9.0M | ||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $115.8K | $140.6K | $148.1K | $146.5K | $146.5K | $146.2K | $132.5K | $119.3K | $109.4K | $80.1K | $81.0K | $81.9K | $80.1K | $81.9K | $81.9K | $99.7K | $102.6K | $112.4K | $108.2K | $105.1K | $102.9K | $95.5K | $93.5K | $94.5K | $86.3K | $84.1K | $85.1K | $81.8K | $81.0K | $81.9K | $80.1K | $81.0K | $81.9K | $80.1K | $81.0K | $81.9K | $80.1K | $81.9K | $82.8K | -$79.2K | -$81.0K | $0.00 | -$80.1K | -$81.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $876.6K | $1.0M | $2.9M | $3.1M | $8.0M | $14.0M | $2.9M | $583.1K | $752.3K | $821.1K | $1.2M | $1.6M | $1.1M | $1.1M | $573.5K | $1.2M | $334.0K | $528.5K | $1.2M | $579.0K | $483.0K | $669.7K | $685.2K | $508.2K | $818.4K | $718.2K | $205.3K | $562.6K | $853.6K | $661.3K | $382.8K | $622.0K | $717.9K | $381.8K | $313.3K | $1.0M | $288.5K | $598.9K | $174.7K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$30.8M | -$28.7M | -$27.6M | -$28.9M | -$29.7M | -$29.4M | -$31.4M | -$31.6M | -$32.4M | -$35.4M | -$38.9M | -$38.6M | -$40.7M | -$41.2M | -$40.8M | -$44.4M | -$45.1M | -$45.9M | -$48.6M | -$50.4M | -$50.7M | -$51.7M | -$51.8M | -$51.9M | -$53.5M | -$53.4M | -$53.4M | -$54.7M | -$55.5M | -$55.5M | -$56.0M | -$55.8M | -$55.7M | -$55.7M | -$56.1M | -$56.3M | -$55.5M | -$57.2M | -$57.0M | -$56.9M | -$59.7M | -$59.8M | -$59.8M | -$62.0M | -$62.1M | ||||||||||
| Property Plant And Equipment Net | $28.6M | $29.1M | $30.0M | $30.6M | $31.7M | $32.3M | $30.6M | $31.9M | $32.6M | $28.5M | $28.3M | $29.4M | $32.1M | $29.9M | $30.7M | $31.8M | $32.4M | $33.1M | $32.9M | $32.4M | $32.6M | $32.8M | $30.6M | $27.8M | $22.9M | $21.1M | $21.0M | $20.1M | $18.9M | $15.6M | $12.0M | $8.4M | $8.4M | $8.5M | $8.7M | $8.7M | $9.0M | $9.1M | $7.1M | $7.2M | $7.1M | $7.4M | $7.8M | $7.9M | $8.0M | ||||||||||
| Liabilities Current | $5.9M | $6.6M | $6.6M | $8.3M | $6.6M | $6.6M | $7.3M | $6.4M | $6.8M | $7.5M | $8.1M | $13.0M | $22.5M | $26.1M | $14.7M | $12.5M | $12.4M | $12.3M | $16.8M | $14.7M | $14.0M | $14.0M | $11.9M | $11.9M | $18.1M | $8.9M | $8.8M | $7.6M | $7.3M | $5.7M | $10.1M | $6.3M | $6.8M | $5.3M | $6.2M | $4.9M | $6.9M | $7.7M | $6.5M | $6.4M | $8.3M | $7.9M | $8.2M | $9.8M | $11.6M | ||||||||||
| Assets Current | $6.9M | $9.5M | $10.8M | $13.9M | $13.6M | $13.9M | $15.8M | $13.4M | $12.7M | $11.5M | $10.9M | $14.3M | $18.6M | $23.5M | $11.4M | $8.6M | $8.3M | $8.5M | $11.1M | $9.9M | $10.1M | $10.8M | $8.5M | $9.0M | $8.3M | $5.7M | $6.5M | $4.7M | $3.4M | $4.8M | $7.3M | $6.0M | $6.3M | $5.2M | $5.6M | $3.8M | $5.4M | $5.3M | $4.4M | $4.5M | $4.7M | $4.2M | $4.4M | $5.0M | $4.1M | ||||||||||
| Assets | $40.4M | $43.7M | $46.0M | $49.7M | $50.6M | $51.5M | $51.5M | $50.5M | $50.6M | $45.5M | $44.6M | $49.2M | $50.8M | $53.4M | $42.1M | $40.5M | $40.9M | $41.8M | $44.0M | $42.3M | $42.7M | $43.6M | $39.1M | $36.9M | $31.1M | $26.8M | $27.6M | $25.6M | $23.6M | $21.7M | $20.0M | $15.1M | $15.4M | $14.4M | $15.3M | $14.4M | $15.4M | $16.0M | $12.9M | $13.2M | $12.7M | $12.5M | $13.1M | $13.0M | $12.3M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $3.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |||||||||||
| Long Term Debt Noncurrent | $7.6M | $8.2M | $8.8M | $9.5M | $10.0M | $10.5M | $11.6M | $12.3M | $12.9M | $12.5M | $15.0M | $13.9M | $11.4M | $9.9M | $9.2M | $12.7M | $13.9M | $15.6M | $15.1M | $17.9M | $18.8M | $19.9M | $19.9M | $17.7M | $9.2M | $15.8M | $16.3M | $17.8M | $16.9M | $11.2M | $9.9M | $9.8M | $10.3M | $10.8M | $11.3M | $9.7M | $11.3M | $9.0M | $9.3M | $9.8M | $10.1M | $10.4M | $11.1M | ||||||||||||
| Long Term Debt Current | $2.3M | $2.2M | $2.2M | $2.2M | $2.3M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $2.6M | $2.8M | $3.0M | $3.1M | $5.0M | $5.2M | $5.0M | $3.5M | $3.4M | $3.4M | $3.0M | $2.8M | $2.5M | $8.2M | $2.8M | $2.7M | $4.6M | $4.2M | $2.0M | $2.0M | $2.3M | $2.6M | $1.9M | $4.1M | $4.0M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $4.0M | |||||||||||||
| Liabilities And Stockholders Equity | $40.4M | $43.7M | $46.0M | $49.7M | $50.6M | $51.5M | $51.5M | $50.5M | $50.6M | $45.5M | $44.6M | $49.2M | $50.8M | $53.4M | $42.1M | $40.5M | $40.9M | $41.8M | $44.0M | $42.3M | $42.7M | $43.6M | $39.1M | $36.9M | $31.1M | $26.8M | $27.6M | $25.6M | $23.6M | $21.7M | $20.0M | $15.1M | $15.4M | $14.4M | $15.3M | $14.4M | $15.4M | $16.0M | $12.9M | $13.2M | $12.7M | $12.5M | $13.1M | ||||||||||||
| Common Stock Value | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.9K | $2.9K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.7K | $2.7K | $2.7K | $2.7K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.9M | $4.0M | $3.6M | $4.1M | $4.9M | $5.6M | $8.2M | $7.8M | $4.6M | $4.5M | $4.7M | $3.7M | $4.0M | $5.1M | $7.4M | $6.2M | $6.3M | $6.7M | $7.0M | $2.9M | $3.9M | $3.7M | $2.9M | $2.9M | $2.4M | $3.4M | $1.9M | $2.5M | $798.5K | $1.5M | $936.7K | $776.4K | $1.9M | $1.7M | $1.6M | $2.4M | $2.1M | $2.6M | $3.2M | $2.4M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $919.9K | $2.3M | $1.5M | $3.8M | $4.9M | $3.9M | $5.8M | $4.3M | $4.2M | $3.1M | $876.6K | $1.0M | $2.9M | $8.0M | $14.0M | $2.9M | $583.1K | $752.3K | $821.1K | $1.2M | $1.6M | $1.1M | $1.1M | $573.5K | $1.2M | ||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $115.8K | $140.6K | $148.1K | $146.5K | $146.5K | $146.2K | $132.6K | $119.3K | $109.4K | $80.1K | $81.0K | $81.9K | $80.1K | $81.9K | $81.9K | $99.7K | $215.0K | $112.4K | $108.2K | $105.1K | $102.9K | ||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $0.00 | $0.00 | $1.6K | $25.5K | $47.0K | $51.5K | $146.5K | $146.5K | $146.2K | $132.5K | $119.3K | $109.4K | $80.1K | $81.9K | $80.1K | $81.9K | $81.9K | $99.7K | $102.6K | $112.4K | $108.2K | $105.1K | $102.9K | $30.8K | $31.8K | $26.9K | $56.4K | $57.3K | $53.4K | $54.3K | $55.2K | $54.3K | $52.5K | $54.3K | $55.2K | $24.9K | $1.8M | $1.8M | $3.2M | $3.1M | $3.0M | $2.8M | $2.8M | $0.00 | |||||||||||
| Preferred Stock Liquidation Preference Value | $2.9M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||||||||||||||||||
| Minority Interest | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $998.4K | $1.0M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1,000.0K | $972.3K | ||||||||||||||||||||||
| Accounts Receivable Net Current | $5.1M | $4.4M | $4.7M | $6.0M | $5.6M | $4.7M | $5.2M | $4.4M | $4.1M | $4.2M | $5.9M | $4.4M | $4.8M | $4.2M | $2.4M | $4.5M | $3.7M | $1.9M | $2.4M | $393.7K | $1.1M | $2.6M | $1.5M | $1.0M | $1.8M | $1.5M | $636.7K | $716.7K | $1.1M | $1.7M | $1.6M | $2.3M | $2.1M | $1.7M | $2.0M | $1.8M | $1.7M | $1.8M | |||||||||||||||||
| Inventory Net | $2.8M | $3.5M | $3.5M | $3.2M | $3.5M | $3.7M | $3.0M | $5.3M | $5.3M | $4.8M | $5.1M | $6.3M | $4.3M | $4.4M | $3.1M | $3.5M | $3.2M | $3.3M | $3.9M | $3.7M | $4.1M | $5.2M | $5.4M | $3.1M | $4.1M | $3.0M | $2.8M | $3.6M | $1.3M | $1.3M | $3.8M | $2.3M | $2.1M | $1.4M | $2.9M | ||||||||||||||||||||
| Accounts Receivable Related Parties Current | $212.7K | $213.4K | $252.1K | $112.2K | $102.2K | $114.6K | $118.2K | $137.5K | $51.3K | $129.3K | $103.8K | $65.1K | $101.3K | $100.6K | $55.1K | $73.0K | $36.8K | $121.6K | $172.3K | $135.6K | $93.6K | $536.9K | $486.6K | $519.7K | $400.9K | $278.5K | $260.1K | $86.6K | |||||||||||||||||||||||||||
| Cash | $876.6K | $1.0M | $2.9M | $3.1M | $8.0M | $14.0M | $2.9M | $583.1K | $752.3K | $821.1K | $1.2M | $1.6M | $1.1M | $1.1M | $573.5K | $1.2M | $334.0K | $528.5K | $1.2M | $579.0K | $483.0K | $669.7K | $685.2K | $508.2K | $818.4K | $718.2K | $205.3K | $562.6K | $853.6K | $661.3K | $382.8K | $622.0K | $717.9K | $381.8K | $313.3K | $1.0M | $288.5K | $598.9K | $174.7K | ||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $3.3M | $138.6K | $620.2K | $90.1K | $61.9K | $56.9K | $0.00 | -$34.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $794.2K | -$1.9M | $2.4M | -$208.4K | -$1.5M | -$310.8K | -$126.1K | $809.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $4.7M | $4.8M | $4.9M | $4.9M | $5.0M | $5.1M | $4.9M | $5.0M | $5.1M | $5.2M | $5.2M | $5.3M | $28.4K | $38.1K | $45.2K | $59.0K | $69.2K | $89.3K | $126.6K | $146.5K | $164.8K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $313.7K | $308.7K | $303.8K | $299.0K | $294.2K | $239.5K | $232.5K | $242.4K | $238.3K | $244.0K | $244.2K | $244.6K | $33.9K | $34.7K | $45.7K | $68.2K | $76.1K | $74.1K | $73.1K | $72.1K | $71.2K | ||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $1.5K | $3.0K | $4.5K | $7.7K | $10.1K | $14.5K | $15.3K | $28.7K | $27.7K | $41.5K | $47.2K | $1.5M | $1.6M | $1.5M | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | $2.0M | ||||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $0.00 | $999.00 | $3.0K | $1.8K | $11.7K | $22.8K | $27.9K | $39.6K | $251.6K | $777.9K | $1.3M | $1.5M | $2.3M | $2.6M | $3.1M | $3.8M | $3.7M | $4.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $53.4K | $53.4K | $53.4K | $53.4K | $0.00 | $72.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $5.8M | $2.8M | $9.2M | $6.1M | $2.9M | $6.3M | $7.0M | $6.7M | $2.7M | $4.3M | $992.0K | $2.2M | $620.9K | -$802.0K | -$1.2M |
| Net Cash Provided By Used In Operating Activities | $10.3M | $12.4M | $3.9M | $6.6M | $15.2M | $8.6M | $6.8M | $8.1M | $6.3M | $2.9M | $3.3M | $2.2M | $2.1M | $2.2M | $116.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $354.3K | $316.7K | -$4.5M | $4.0M | -$895.2K | -$1.6M | $1.9M | -$1.3M | $1.7M | $1.9M | $323.2K | -$459.8K | -$673.0K | $321.7K | $587.5K |
| Net Cash Provided By Used In Financing Activities | -$8.8M | -$4.5M | $2.8M | -$1.8M | -$9.0M | -$2.5M | $102.6K | -$1.6M | -$3.9M | $1.7M | -$2.4M | $379.3K | -$1.3M | -$1.4M | $1.1M |
| Increase Decrease In Inventories | -$387.6K | $690.3K | $371.6K | $670.5K | -$761.2K | $1.6M | -$468.3K | $1.5M | $283.1K | -$124.8K | -$186.8K | $571.8K | -$87.7K | -$413.1K | |
| Increase Decrease In Accounts Receivable | -$540.4K | -$1.0M | -$1.0M | $1.4M | -$2.1M | $349.9K | $1.4M | -$1.2M | $1.2M | $1.9M | -$501.2K | -$216.0K | $476.3K | -$919.3K | -$816.6K |
| Increase Decrease In Prepaid Expense | -$28.5K | $56.5K | $224.7K | $251.9K | $44.8K | -$231.7K | $23.5K | $79.2K | $66.1K | $50.0K | -$76.9K | -$22.0K | -$74.1K | $25.9K | -$2.3K |
| Increase Decrease In Accounts Receivable Related Parties | $625.3K | $209.0K | -$195.6K | $98.6K | $59.2K | $44.0K | -$9.7K | -$13.5K | -$76.5K | $80.0K | $306.2K | $491.7K | -$1.2M | ||
| Payments Of Dividends | $427.1K | $721.6K | $446.6K | $243.1K | $407.3K | $426.9K | $316.3K | $414.1K | $376.1K | $325.9K | $298.3K | $3.5M | $0.00 | -$63.7K | |
| Increase Decrease In Deferred Income Taxes | -$2.2M | $636.9K | -$1.3M | -$182.4K | -$435.7K | -$772.4K | $57.0K | -$495.6K | |||||||
| Proceeds From Lines Of Credit | $0.00 | $2.5M | $3.7M | $2.9M | $3.6M | $5.0M | $2.1M | $860.0K | $1.7M | $885.0K | $0.00 | ||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $13.2M | $837.0K | $5.4M | $4.6M | $2.6M | $2.5M | $12.6M | $250.0K | $0.00 | $425.0K | ||||
| Payments Of Distributions To Affiliates | $132.2K | $208.8K | $215.4K | $211.0K | $233.4K | $213.6K | $204.0K | ||||||||
| Payments Of Debt Issuance Costs | $0.00 | $13.1K | $68.6K | $4.8K | $3.4K | $41.5K | $130.0K | $129.7K | $0.00 | $0.00 | -$18.7K | ||||
| Net Cash Provided By Used In Investing Activities | -$5.7M | -$2.8M | -$9.1M | -$6.1M | -$2.9M | -$6.3M | -$6.0M | -$6.7M | -$2.7M | -$802.0K | -$1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.4K | $13.4K | $13.4K | $13.4K | $0.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $441.7K | $3.3M | $673.1K | $1.2M | $659.3K | $744.7K | $1.2M | $1.5M | $2.0M | $849.1K | $282.5K | $443.0K | $510.9K | $362.7K | -$183.4K |
| Net Cash Provided By Used In Operating Activities | $1.9M | $2.1M | $5.2M | -$3.3M | $375.6K | $3.2M | $2.1M | $1.9M | $2.1M | $1.3M | $1.3M | $1.4M | $1.2M | $1.5M | $674.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$274.3K | $156.8K | $660.7K | $153.6K | $336.7K | -$638.1K | -$271.4K | $2.5M | -$2.0M | -$331.0K | $1.8M | $69.1K | $29.7K | $61.6K | $268.5K |
| Net Cash Provided By Used In Financing Activities | -$672.3K | -$678.4K | -$2.2M | $4.3M | -$1.3M | -$2.7M | -$1.0M | $342.6K | $466.0K | -$651.8K | -$927.9K | -$808.5K | -$359.6K | $342.9K | |
| Increase Decrease In Inventories | -$8.9K | -$149.2K | $823.7K | $2.2M | -$322.6K | -$857.1K | $1.4M | -$19.7K | $1.2M | $14.0K | $624.9K | $406.0K | -$212.6K | $109.8K | -$674.0K |
| Increase Decrease In Accounts Receivable | -$1.8M | -$1.8M | -$1.5M | -$1.4M | $578.7K | -$2.5M | -$1.5M | -$479.6K | -$3.7M | -$1.0M | $349.6K | -$966.7K | -$178.2K | $329.1K | |
| Increase Decrease In Prepaid Expense | -$191.0K | $5.2K | -$27.5K | -$76.7K | $12.9K | $60.8K | -$213.4K | -$40.5K | -$77.0K | -$52.1K | $67.5K | -$101.7K | -$76.8K | ||
| Increase Decrease In Accounts Receivable Related Parties | -$96.7K | $221.6K | $11.8K | -$38.7K | -$33.2K | -$43.0K | $14.8K | $40.5K | -$36.8K | -$14.5K | -$33.1K | $115.6K | $0.00 | ||
| Payments Of Dividends | $1.6K | $96.6K | $134.4K | $85.4K | $84.1K | $112.2K | $92.4K | $87.7K | $81.0K | $54.3K | $0.00 | ||||
| Increase Decrease In Deferred Income Taxes | -$747.0K | -$65.0K | $7.0K | -$454.0K | -$185.0K | -$331.6K | -$203.8K | $18.9K | |||||||
| Proceeds From Lines Of Credit | $0.00 | $1.1M | $690.0K | $1.0M | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $7.7M | $837.0K | $672.0K | $1.9M | $1.8M | |||||||||
| Payments Of Distributions To Affiliates | $52.2K | $52.2K | $52.2K | $51.0K | $51.0K | $51.0K | $51.0K | ||||||||
| Payments Of Debt Issuance Costs | $0.00 | $13.1K | $71.2K | $4.7K | $3.4K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$441.7K | -$3.3M | -$673.1K | -$1.2M | -$609.3K | -$744.7K | -$342.9K | -$342.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.15 | $0.20 | $0.13 | $0.10 | $0.15 | $0.05 | $0.04 | $0.06 | $0.01 | $0.00 | $0.09 | $0.08 | $0.08 | -$0.03 | |
| Weighted Average Number Of Diluted Shares Outstanding | 28.6M | 28.8M | 32.1M | 32.3M | 32.4M | 32.3M | 29.0M | 29.0M | 28.9M | 28.0M | 27.8M | 27.7M | 27.5M | 26.1M | ||
| Weighted Average Number Of Shares Outstanding Basic | 28.1M | 28.3M | 28.3M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.3M | 27.7M | 27.0M | 26.2M | 26.1M | 26.1M | ||
| Common Stock Shares Issued | 28.3M | 28.3M | 28.3M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 27.9M | 26.5M | 26.1M | 26.1M | 26.1M | |||
| Preferred Stock Shares Issued | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | |||
| Preferred Stock Shares Authorized | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | ||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,611.00 | |||
| Preferred Stock Shares Outstanding | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | ||||
| Common Stock Shares Outstanding | 28.3M | 28.3M | 28.3M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 27.9M | 26.5M | 26.1M | 26.1M | ||||
| Earnings Per Share Basic | $0.07 | $0.16 | $0.21 | $0.14 | $0.11 | $0.15 | $0.00 | $0.10 | $0.09 | $0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.04 | $0.03 | -$0.01 | $0.01 | $0.01 | $0.03 | $0.05 | $0.12 | -$0.01 | $0.04 | $0.02 | -$0.01 | $0.09 | $0.02 | $0.03 | $0.03 | $0.06 | $0.01 | $0.02 | $0.00 | $0.00 | $0.02 | -$0.01 | $0.00 | $0.01 | $0.03 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | -$0.03 | $0.01 | -$0.01 | -$0.01 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.01 | $0.02 | -$0.01 | -$0.02 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 27.3M | 27.8M | 28.6M | 28.3M | 28.8M | 28.8M | 28.8M | 32.1M | 32.1M | 28.3M | 32.1M | 29.0M | 28.6M | 32.2M | 29.0M | 32.4M | 32.4M | 32.3M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 28.4M | 28.4M | 29.0M | 28.9M | 28.9M | 28.2M | 27.9M | 27.6M | 27.4M | 28.0M | 26.7M | 28.1M | 26.1M | 26.1M | 27.6M | 27.6M | 27.4M | 27.0M | 26.1M | 26.1M | 26.1M | 26.1M | 26.2M | ||
| Weighted Average Number Of Shares Outstanding Basic | 27.3M | 27.3M | 28.1M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.5M | 28.6M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.2M | 27.9M | 27.6M | 27.4M | 27.3M | 26.7M | 26.5M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | ||||
| Common Stock Shares Issued | 27.9M | 27.9M | 27.9M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.6M | 28.6M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 27.9M | 27.9M | 27.4M | 27.4M | 27.4M | 27.2M | 26.5M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 29.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 20.8M | 50.0K | ||||
| Preferred Stock Shares Authorized | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 29.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 20.8M | |||||
| Common Stock Shares Outstanding | 27.3M | 27.3M | 27.4M | 27.8M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.6M | 28.6M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 28.4M | 27.9M | 27.9M | 27.4M | 27.4M | 27.4M | 27.2M | 26.5M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | |||||
| Earnings Per Share Basic | $-0.08 | $-0.04 | $0.03 | $-0.01 | $0.01 | $0.01 | $0.03 | $0.06 | $0.13 | $-0.01 | $0.04 | $0.02 | $-0.01 | $0.10 | $0.02 | $0.03 | $0.01 | $-0.01 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.01 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $53.5M | $53.5M | $53.5M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.6M | $53.3M | $53.1M | $53.1M | $48.1M | ||
| Prepaid Expense Current | $585.4K | $529.0K | $304.2K | $52.3K | $7.5K | $239.1K | $215.6K | $136.4K | $70.1K | $97.2K | $119.2K | $45.1K | $71.0K | ||
| Depreciation And Amortization | $5.2M | $5.4M | $5.8M | $5.3M | $4.5M | $3.7M | $2.8M | $1.6M | $1.4M | $1.3M | $1.4M | $1.2M | $1.0M | ||
| Repayments Of Lines Of Credit | $0.00 | $1.5M | $4.7M | $5.5M | $4.3M | $3.6M | $275.0K | $300.0K | $500.0K | $0.00 | |||||
| Preferred Dividend Accrual | |||||||||||||||
| Interest Paid Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $48.1M | $48.1M | $48.1M | $51.4M | $53.5M | $53.5M | $53.5M | $53.5M | $53.5M | $53.5M | $53.5M | $53.5M | $53.5M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.7M | $53.6M | $53.6M | $53.5M | $53.5M | $53.5M | $53.4M | $53.3M | $53.2M | $53.2M | $53.2M | $53.1M | $53.1M | $53.1M | $53.1M | $53.1M | |
| Prepaid Expense Current | $1.1M | $365.9K | $556.9K | $932.3K | $1.2M | $590.6K | $880.0K | $293.7K | $501.5K | $644.4K | $171.7K | $71.4K | $629.6K | $301.7K | $65.2K | $61.1K | $76.5K | $68.3K | $29.7K | $100.0K | $25.7K | $239.5K | $56.4K | $175.2K | $105.9K | $113.2K | $59.4K | $157.5K | $228.0K | $18.1K | $102.2K | $114.9K | $20.2K | $55.8K | $94.0K | $29.6K | $210.5K | $257.2K | $220.9K | |||||||
| Depreciation And Amortization | $1.4M | $1.4M | $1.5M | $1.3M | $1.1M | $778.9K | $527.8K | $388.3K | $343.3K | $337.2K | $334.4K | $276.5K | ||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $1.5M | $0.00 | $790.0K | $972.0K | $1.3M | $300.0K | |||||||||||||||||||||||||||||||||||||||
| Preferred Dividend Accrual | $0.00 | $51.5K | $146.2K | $109.4K | $112.4K | $102.9K | $31.8K | $57.3K | $55.2K | $55.2K | $82.8K | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $218.2K | $293.5K | $345.9K | $218.7K | $221.6K | $350.5K | $480.8K | $396.8K | $295.8K | $191.3K |
Most recent annual filing with the SEC: August 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.